Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $293.4K | 18,098 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $294.4K | 4,660 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $294.5K | 3,466 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $294.5K | 7,784 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $294.7K | 2,508 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $296.3K | 5,505 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $297.0K | 2,350 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $297.1K | 16,551 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $297.7K | 2,454 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $298.1K | 8,591 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $298.9K | 13,256 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $299.0K | 3,902 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $299.4K | 2,784 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $299.5K | 2,451 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $299.5K | 24,210 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $299.9K | 30,112 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $300.7K | 29,800 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $301.5K | 2,476 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $301.6K | 4,503 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $302.0K | 5,338 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $302.4K | 2,341 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $302.5K | 5,221 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $303.4K | 5,342 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $303.6K | 11,300 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $303.7K | 5,860 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $303.8K | 2,877 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $304.3K | 12,966 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $304.7K | 988 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $304.9K | 3,421 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $305.9K | 27,240 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $306.6K | 11,003 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $307.3K | 11,954 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $307.4K | 7,056 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $308.0K | 8,878 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $308.1K | 5,158 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $308.3K | 10,791 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $308.9K | 902 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $309.1K | 8,779 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $309.3K | 273,700 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $309.7K | 7,256 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $309.8K | 9,981 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $309.8K | 5,922 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $309.9K | 7,890 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $310.1K | 2,141 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $310.3K | 20,007 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $310.4K | 28,607 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $310.7K | 3,831 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $312.9K | 40,746 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $313.0K | 138,497 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $313.2K | 9,656 | 0.0% |